Unicredit prezza frn senior 1,25 mld, 2012, 3ME+125 pb a 99,851
Jan 10 (Reuters) -Following are terms and conditions of an FRN priced on Monday.
Borrower Unicredit SpA (CRDI.MI: Quotazione)
Issue Amount 1.25 billion euro
Maturity Date July 18, 2012
Coupon 3-month Euribor + 125 bp
Issue price 99.851
Discount Margin 3-month Euribor + 135 bp
Payment Date January 17, 2011
Lead Manager(s) Goldman Sachs International, SG-CIB
Ratings Aa3 (Moody's)
Full fees Undisclosed
Denoms (K) 100
Notes Launched under issuer's EMTN
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